Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
201,397 GBP2020-05-31
240,101 GBP2019-05-31
Total Inventories
26,808 GBP2020-05-31
22,522 GBP2019-05-31
Debtors
123,947 GBP2020-05-31
134,970 GBP2019-05-31
Cash at bank and in hand
414,337 GBP2020-05-31
388,805 GBP2019-05-31
Current Assets
565,092 GBP2020-05-31
546,297 GBP2019-05-31
Net Current Assets/Liabilities
79,999 GBP2020-05-31
46,348 GBP2019-05-31
Total Assets Less Current Liabilities
281,396 GBP2020-05-31
286,449 GBP2019-05-31
Creditors
Amounts falling due after one year
-3,167 GBP2020-05-31
-26,633 GBP2019-05-31
Net Assets/Liabilities
278,229 GBP2020-05-31
255,855 GBP2019-05-31
Equity
Called up share capital
94 GBP2020-05-31
94 GBP2019-05-31
Share premium
6 GBP2020-05-31
6 GBP2019-05-31
Retained earnings (accumulated losses)
278,129 GBP2020-05-31
255,755 GBP2019-05-31
Equity
278,229 GBP2020-05-31
255,855 GBP2019-05-31
Average Number of Employees
302019-06-01 ~ 2020-05-31
282018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
167,840 GBP2020-05-31
167,840 GBP2019-05-31
Plant and equipment
28,973 GBP2020-05-31
28,973 GBP2019-05-31
Vehicles
326,876 GBP2020-05-31
326,876 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
523,689 GBP2020-05-31
523,689 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,999 GBP2020-05-31
60,200 GBP2019-05-31
Plant and equipment
28,973 GBP2020-05-31
28,808 GBP2019-05-31
Vehicles
230,320 GBP2020-05-31
194,580 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,292 GBP2020-05-31
283,588 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,799 GBP2019-06-01 ~ 2020-05-31
Plant and equipment
165 GBP2019-06-01 ~ 2020-05-31
Vehicles
35,740 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,704 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Land and buildings
104,841 GBP2020-05-31
107,640 GBP2019-05-31
Vehicles
96,556 GBP2020-05-31
132,296 GBP2019-05-31
Plant and equipment
165 GBP2019-05-31
Trade Debtors/Trade Receivables
121,772 GBP2020-05-31
96,423 GBP2019-05-31
Other Debtors
1,745 GBP2020-05-31
38,547 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,466 GBP2020-05-31
40,823 GBP2019-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,333 GBP2020-05-31
19,375 GBP2019-05-31
Taxation/Social Security Payable
Amounts falling due within one year
208,575 GBP2020-05-31
196,369 GBP2019-05-31
Other Creditors
Amounts falling due within one year
238,719 GBP2020-05-31
243,382 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,167 GBP2020-05-31
26,633 GBP2019-05-31